GC
Gibson Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
4,357
| – | – | 0.08% | 52 |
|
|
2025
Q1 | $356K | Buy |
4,357
+708
| +19% | +$57.9K | 0.08% | 52 |
|
|
2024
Q4 | $276K | Hold |
3,649
| – | – | 0.06% | 54 |
|
|
2024
Q3 | $305K | Hold |
3,649
| – | – | 0.06% | 50 |
|
|
2024
Q2 | $286K | Hold |
3,649
| – | – | 0.06% | 52 |
|
|
2024
Q1 | $291K | Hold |
3,649
| – | – | 0.06% | 52 |
|
|
2023
Q4 | $275K | Hold |
3,649
| – | – | 0.06% | 49 |
|
|
2023
Q3 | $251K | Hold |
3,649
| – | – | 0.07% | 42 |
|
|
2023
Q2 | $265K | Hold |
3,649
| – | – | 0.07% | 39 |
|
|
2023
Q1 | $261K | Hold |
3,649
| – | – | 0.07% | 44 |
|
|
2022
Q4 | $240K | Hold |
3,649
| – | – | 0.07% | 39 |
|
|
2022
Q3 | $204K | Hold |
3,649
| – | – | 0.06% | 42 |
|
|
2022
Q2 | $227K | Sell |
3,649
-963
| -21% | -$59.9K | 0.07% | 36 |
|
|
2022
Q1 | $338K | Hold |
4,612
| – | – | 0.08% | 27 |
|
|
2021
Q4 | $362K | Hold |
4,612
| – | – | 0.08% | 27 |
|
|
2021
Q3 | $359K | Hold |
4,612
| – | – | 0.09% | 26 |
|
|
2021
Q2 | $362K | Hold |
4,612
| – | – | 0.09% | 25 |
|
|
2021
Q1 | $349K | Hold |
4,612
| – | – | 0.1% | 26 |
|
|
2020
Q4 | $336K | Hold |
4,612
| – | – | 0.1% | 26 |
|
|
2020
Q3 | $292K | Hold |
4,612
| – | – | 0.1% | 26 |
|
|
2020
Q2 | $279K | Hold |
4,612
| – | – | 0.1% | 26 |
|
|
2020
Q1 | $245K | Sell |
4,612
-1,500
| -25% | -$79.7K | 0.1% | 26 |
|
|
2019
Q4 | $423K | Hold |
6,112
| – | – | 0.14% | 27 |
|
|
2019
Q3 | $397K | Hold |
6,112
| – | – | 0.14% | 25 |
|
|
2019
Q2 | $400K | Sell |
6,112
-1,038
| -15% | -$67.9K | 0.15% | 20 |
|
|
2019
Q1 | $462K | Hold |
7,150
| – | – | 0.16% | 20 |
|
|
2018
Q4 | $419K | Hold |
7,150
| – | – | 0.16% | 20 |
|
|
2018
Q3 | $484K | Sell |
7,150
-463
| -6% | -$31.3K | 0.16% | 20 |
|
|
2018
Q2 | $507K | Hold |
7,613
| – | – | 0.18% | 20 |
|
|
2018
Q1 | $528K | Hold |
7,613
| – | – | 0.19% | 22 |
|
|
2017
Q4 | $532K | Sell |
7,613
-10,898
| -59% | -$762K | 0.19% | 19 |
|
|
2017
Q3 | $1.27M | Hold |
18,511
| – | – | 0.45% | 13 |
|
|
2017
Q2 | $1.2M | Buy |
18,511
+7,418
| +67% | +$482K | 0.42% | 13 |
|
|
2017
Q1 | $689K | Sell |
11,093
-520
| -4% | -$32.3K | 0.24% | 18 |
|
|
2016
Q4 | $670K | Sell |
11,613
-8,218
| -41% | -$474K | 0.23% | 19 |
|
|
2016
Q3 | $1.17M | Hold |
19,831
| – | – | 0.41% | 13 |
|
|
2016
Q2 | $1.1M | Hold |
19,831
| – | – | 0.39% | 13 |
|
|
2016
Q1 | $1.13M | Buy |
19,831
+7,938
| +67% | +$452K | 0.41% | 13 |
|
|
2015
Q4 | $697K | Buy |
11,893
+212
| +2% | +$12.4K | 0.25% | 17 |
|
|
2015
Q3 | $667K | Sell |
11,681
-300
| -3% | -$17.1K | 0.22% | 20 |
|
|
2015
Q2 | $757K | Buy |
11,981
+88
| +0.7% | +$5.56K | 0.23% | 20 |
|
|
2015
Q1 | $760K | Hold |
11,893
| – | – | 0.23% | 21 |
|
|
2014
Q4 | $720K | Hold |
11,893
| – | – | 0.22% | 22 |
|
|
2014
Q3 | $762K | Hold |
11,893
| – | – | 0.24% | 16 |
|
|
2014
Q2 | $813K | Sell |
11,893
-75
| -0.6% | -$5.13K | 0.27% | 13 |
|
|
2014
Q1 | $804K | Hold |
11,968
| – | – | 0.28% | 13 |
|
|
2013
Q4 | $802K | Hold |
11,968
| – | – | 0.3% | 9 |
|
|
2013
Q3 | $764K | Hold |
11,968
| – | – | 0.3% | 10 |
|
|
2013
Q2 | $686K | Buy |
+11,968
| New | +$686K | 0.27% | 9 |
|